MAGNETIZE CONSULTANTS LTD Financials
- Company number
- 04921828CopyCopy
- Registered office
- 12 & 13 Lancaster Centre Cheltenham Road East, Gloucester GL2 9QL
- Incorporated
- 06/10/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
233.25%vs 20242024: £5.40K
Total Assets
21.68%vs 20242024: £226.90K
Cash in Bank
89.69%vs 20242024: £87.12K
Total Liabilities
15.15%vs 20242024: £214.43K
Employees
+1vs 20242024: 14
In 2025, MAGNETIZE CONSULTANTS LTD reported net assets of £18.00K. The same filing shows total assets of £276.10K, cash in bank of £165.25K and total liabilities of £246.91K. Reported headcount was 15 in 2025. Cash in Bank rose from £87.12K in 2024 to £165.25K in 2025 (89.69%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
233.25%from £5.40K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MAGNETIZE CONSULTANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.8%vs 2023-42.4% a year compound (CAGR)
Cash in Bank
+44.1%vs 2023+20% a year compound (CAGR)
Total Assets
+10%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+30.4%vs 2023+14.2% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Cash in Bank+44.1%
£114.67K in 2023 to £165.25K in 2025
Biggest decrease
Net Assets-66.8%
£54.18K in 2023 to £18.00K in 2025
MAGNETIZE CONSULTANTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAGNETIZE CONSULTANTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 6.52%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 89.43%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 66.93%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 59.85%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MAGNETIZE CONSULTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 8.12K | 619.00 | 54.18K | 5.40K | 18.00K |
| Total Assets£ | 377.36K | 211.48K | 251.05K | 226.90K | 276.10K |
| Cash in Bank£ | 195.36K | – | 114.67K | 87.12K | 165.25K |
| Total Liabilities£ | 360.86K | 205.64K | 189.30K | 214.43K | 246.91K |
| Employees | 20 | 20 | 12 | 14 | 15 |
MAGNETIZE CONSULTANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAGNETIZE CONSULTANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MAGNETIZE CONSULTANTS LTD reported net assets of £18.00K for 2025. That compares with £5.40K in 2024, a change of 233.25%.
MAGNETIZE CONSULTANTS LTD reported total assets of £276.10K for 2025. That compares with £226.90K in 2024, a change of 21.68%.
MAGNETIZE CONSULTANTS LTD reported cash in bank of £165.25K for 2025. That compares with £87.12K in 2024, a change of 89.69%.
MAGNETIZE CONSULTANTS LTD reported 15 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, MAGNETIZE CONSULTANTS LTD's net assets fell by 66.8%, cash in bank rose by 44.1%, total assets rose by 10% and total liabilities rose by 30.4%. Net assets contracted at 42.4% a year across the two years to 2025, from £54.18K to £18.00K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.